We are live on ! Find out more
SPC

Stewart & Patten Company Portfolio holdings

AUM $669M
1-Year Est. Return 17.79%
This Fund
S&P 500
This Quarter Est. Return
+2.49%
1 Year Est. Return
+17.79%
3 Year Est. Return
+27.46%
5 Year Est. Return
+79.95%
10 Year Est. Return
+173.75%
AUM
$463M
AUM Growth
-$3.03M
Cap. Flow
-$12.2M
Cap. Flow %
-2.63%
Top 10 Hldgs %
44.26%
Holding
98
New
1
Increased
10
Reduced
53
Closed
–

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$1.36M
2
SLB icon
SLB Ltd
SLB
+$1.08M
3
QCOM icon
Qualcomm
QCOM
+$423K
4
AAPL icon
Apple
AAPL
+$331K
5
MS icon
Morgan Stanley
MS
+$215K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.48M
2
AFL icon
Aflac
AFL
+$1.43M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.08M
4
HPQ icon
HP
HPQ
+$1.03M
5
HD icon
Home Depot
HD
+$886K

Sector Composition

Rank Sector Weight
1 Technology 17.12%
2 Industrials 16.25%
3 Consumer Staples 15.05%
4 Financials 10.51%
5 Energy 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABB
26
DELISTED
ABB Ltd
ABB
$7.04M 1.52%
298,422
-9,125
-3% -$206K
BNY
27
Bank of New York Mellon
BNY
$106B
$6.32M 1.37%
209,378
-4,466
-2% -$137K
VFC icon
28
VF Corp
VFC
$5.87B
$6.14M 1.33%
131,000
-6,074
-4% -$280K
GWW icon
29
W.W. Grainger
GWW
$64.7B
$6.13M 1.32%
23,413
-1,253
-5% -$326K
WFC icon
30
Wells Fargo
WFC
$266B
$5.53M 1.2%
133,933
+2,150
+2% +$91.8K
F icon
31
Ford
F
$56.8B
$4.21M 0.91%
249,446
+80,300
+47% +$1.36M
AAPL icon
32
Apple
AAPL
$4.52T
$3.6M 0.78%
211,120
+19,992
+10% +$331K
CLX icon
33
Clorox
CLX
$12.7B
$3.34M 0.72%
40,907
– –
MCD icon
34
McDonald's
MCD
$191B
$2.89M 0.62%
30,001
-1,400
-4% -$137K
PFE icon
35
Pfizer
PFE
$145B
$2.08M 0.45%
76,434
-3,763
-5% -$102K
NSC icon
36
Norfolk Southern
NSC
$75.6B
$1.92M 0.41%
24,812
– –
PEP icon
37
PepsiCo
PEP
$190B
$1.6M 0.34%
20,074
-200
-1% -$16.4K
PCAR icon
38
PACCAR
PCAR
$69.5B
$1.49M 0.32%
40,200
– –
PBI icon
39
Pitney Bowes
PBI
$2.48B
$1.48M 0.32%
81,114
-29,037
-26% -$476K
BMY icon
40
Bristol-Myers Squibb
BMY
$135B
$1.21M 0.26%
26,108
-850
-3% -$37.3K
USB icon
41
US Bancorp
USB
$99.6B
$1.19M 0.26%
32,450
-2,400
-7% -$88.9K
ORCL icon
42
Oracle
ORCL
$420B
$1.1M 0.24%
33,150
-200
-0.6% -$6.49K
RTX icon
43
RTX Corp
RTX
$294B
$1.06M 0.23%
15,572
-3,496
-18% -$229K
RDS.A
44
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$971K 0.21%
14,791
-873
-6% -$57.1K
ABBV icon
45
AbbVie
ABBV
$433B
$952K 0.21%
21,274
-5,553
-21% -$246K
AMGN icon
46
Amgen
AMGN
$204B
$920K 0.2%
8,222
-500
-6% -$54.2K
MRK icon
47
Merck
MRK
$316B
$919K 0.2%
20,220
-419
-2% -$19.1K
UN
48
DELISTED
Unilever NV New York Registry Shares
UN
$843K 0.18%
22,352
-500
-2% -$19.8K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.12T
$828K 0.18%
7,296
-50
-0.7% -$5.77K
NEE icon
50
NextEra Energy
NEE
$182B
$792K 0.17%
39,500
-400
-1% -$8.26K
1
2
3 4

Similar funds

BPGAM
BTG Pactual Global Asset Management Hamilton, Bermuda $600M AUM 28.3% 1-Year Est. Return
GSC
Grey Street Capital Chicago, Illinois $739M AUM 50.4% 1-Year Est. Return
SPIS
Steward Partners Investment Solutions Portland, Oregon $594M AUM
FAG
Financial Advisory Group Houston, Texas $567M AUM 19.38% 1-Year Est. Return
RWG
Ratio Wealth Group Denver, Colorado $537M AUM 15.16% 1-Year Est. Return
BPIH
Broad Peak Investment Holdings Singapore $531M AUM 24.06% 1-Year Est. Return
CASC
Coppell Advisory Solutions Corp Coppell, Texas $531M AUM
CAM
Crestone Asset Management Boulder, Colorado $497M AUM 19.81% 1-Year Est. Return

Stewart & Patten Company's Q3 2013 Portfolio in Review

As of Q3 2013, Stewart & Patten Company held 98 positions worth $463M, down 0.65% from $466M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 1%. Stewart & Patten Company opened 1 new position and made no exits, leaving the 98-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Staples.

  • Stewart & Patten Company's largest Q3 2013 buy was Morgan Stanley: 8,024 shares worth $216K.
  • Stewart & Patten Company added most to Ford in Q3 2013, an estimated $1.36M increase.
  • Stewart & Patten Company's biggest Q3 2013 reduction was JPMorgan Chase, cutting an estimated $1.48M.
  • Stewart & Patten Company's ten largest holdings make up 44% of its $463M portfolio in Q3 2013.
  • Stewart & Patten Company opened 1 new position and closed 0 in Q3 2013.
  • Stewart & Patten Company's portfolio value fell 0.65% quarter-over-quarter to $463M.

Based on Stewart & Patten Company's 13F filing for Q3 2013, filed 25 Oct 2013.